WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 828,285 Value ($000) $83,168 Avg Close $96.17 Range $73.61 - $114.92

Q3 2025

Shares 1,200,765 Value ($000) $107,264 Avg Close $73.26 Range $50.41 - $91.77

Q2 2025

Shares 31,553 Value ($000) $1,614 Avg Close $37.33 Range $20.41 - $52.16

Q1 2025

Shares 283,890 Value ($000) $9,093 Avg Close $41.58 Range $29.68 - $51.16

Q4 2024

Shares 553,804 Value ($000) $24,545 Avg Close $47.16 Range $37.35 - $57.15

Q3 2024

Shares 447,734 Value ($000) $25,154 Avg Close $48.17 Range $38.02 - $58.42

Q1 2024

Shares 83,534 Value ($000) $5,670 Avg Close $56.54 Range $47.32 - $71.31

Q4 2023

Shares 398,301 Value ($000) $24,575 Avg Close $52.26 Range $38.37 - $69.66

Q3 2023

Shares 511,436 Value ($000) $30,978 Avg Close $69.52 Range $56.46 - $90.71

Q2 2023

Shares 221,339 Value ($000) $14,389 Avg Close $42.12 Range $29.51 - $66.29

Q1 2023

Shares 298,203 Value ($000) $10,240 Avg Close $44.28 Range $30.23 - $74.25

Q4 2022

Shares 1,918,172 Value ($000) $63,089 Avg Close $34.90 Range $28.11 - $43.92

Q3 2022

Shares 343,750 Value ($000) $11,189 Avg Close $52.85 Range $32.47 - $76.35

Q2 2022

Shares 30,198 Value ($000) $1,315 Avg Close $70.29 Range $43.31 - $121.35

Q1 2022

Shares 22,124 Value ($000) $2,451 Avg Close $140.76 Range $100.57 - $197.77

Q4 2021

Shares 77,719 Value ($000) $14,765 Avg Close $236.00 Range $183.74 - $298.00

Q3 2021

Shares 29,806 Value ($000) $7,616 Avg Close $282.04 Range $234.18 - $321.75

Q2 2021

Shares 50,975 Value ($000) $16,093 Avg Close $313.24 Range $265.04 - $343.80

Q1 2021

Shares 179,174 Value ($000) $56,395 Avg Close $295.08 Range $222.28 - $369.00

Q4 2020

Shares 81,453 Value ($000) $18,393 Avg Close $265.47 Range $221.09 - $324.21

Q3 2020

Shares 168,966 Value ($000) $49,171 Avg Close $273.63 Range $196.30 - $349.08

Q2 2020

Shares 503,446 Value ($000) $99,486 Avg Close $149.57 Range $45.52 - $221.53

Q1 2020

Shares 463,578 Value ($000) $24,774 Avg Close $76.53 Range $21.70 - $112.53

Q4 2019

Shares 3,789 Value ($000) $342 Avg Close $93.29 Range $78.61 - $120.43

Q3 2019

Shares 497,871 Value ($000) $55,821 Avg Close $127.96 Range $106.04 - $154.41

Q2 2019

Shares 288,670 Value ($000) $42,145 Avg Close $150.39 Range $135.21 - $166.40

Q1 2019

Shares 456,742 Value ($000) $67,803 Avg Close $130.45 Range $84.27 - $173.72

Q4 2018

Shares 346,694 Value ($000) $31,230 Avg Close $105.23 Range $76.60 - $149.85

Q3 2018

Shares 830,690 Value ($000) $122,668 Avg Close $127.20 Range $107.00 - $151.20

Q2 2018

Shares 391,573 Value ($000) $46,503 Avg Close $86.81 Range $60.53 - $119.84

Q1 2018

Shares 274,716 Value ($000) $18,551 Avg Close $84.00 Range $64.25 - $100.14

Q4 2017

Shares 51,652 Value ($000) $4,146 Avg Close $70.27 Range $55.33 - $83.78

Q3 2017

Shares 146,809 Value ($000) $9,895 Avg Close $74.22 Range $65.30 - $84.19

Q2 2017

Shares 311,223 Value ($000) $23,926 Avg Close $59.29 Range $39.96 - $78.21

Q1 2017

Shares 16,625 Value ($000) $673 Avg Close $39.52 Range $34.30 - $43.49

Q4 2016

Shares 385,495 Value ($000) $13,512 Avg Close $35.95 Range $27.60 - $39.79

Q3 2016

Shares 396,028 Value ($000) $15,591 Avg Close $40.41 Range $35.82 - $49.34

Q2 2016

Shares 243,387 Value ($000) $9,492 Avg Close $39.89 Range $34.10 - $44.53

Q1 2016

Shares 968,602 Value ($000) $41,864 Avg Close $41.41 Range $28.85 - $47.68

Q4 2015

Shares 546,015 Value ($000) $26,001 Avg Close $42.32 Range $32.56 - $50.00

Q3 2015

Shares 660,040 Value ($000) $23,141 Avg Close $38.36 Range $31.17 - $56.84

Q2 2015

Shares 190,948 Value ($000) $7,188 Avg Close $32.36 Range $27.36 - $39.43

Q1 2015

Shares 1 Value ($000) $0 Avg Close $24.86 Range $18.12 - $34.10

Q4 2014

Shares 12,419 Value ($000) $246 Avg Close $24.01 Range $16.74 - $39.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	828,285	$83,168	$96.17	$73.61 - $114.92
Q3 2025	1,200,765	$107,264	$73.26	$50.41 - $91.77
Q2 2025	31,553	$1,614	$37.33	$20.41 - $52.16
Q1 2025	283,890	$9,093	$41.58	$29.68 - $51.16
Q4 2024	553,804	$24,545	$47.16	$37.35 - $57.15
Q3 2024	447,734	$25,154	$48.17	$38.02 - $58.42
Q1 2024	83,534	$5,670	$56.54	$47.32 - $71.31
Q4 2023	398,301	$24,575	$52.26	$38.37 - $69.66
Q3 2023	511,436	$30,978	$69.52	$56.46 - $90.71
Q2 2023	221,339	$14,389	$42.12	$29.51 - $66.29
Q1 2023	298,203	$10,240	$44.28	$30.23 - $74.25
Q4 2022	1,918,172	$63,089	$34.90	$28.11 - $43.92
Q3 2022	343,750	$11,189	$52.85	$32.47 - $76.35
Q2 2022	30,198	$1,315	$70.29	$43.31 - $121.35
Q1 2022	22,124	$2,451	$140.76	$100.57 - $197.77
Q4 2021	77,719	$14,765	$236.00	$183.74 - $298.00
Q3 2021	29,806	$7,616	$282.04	$234.18 - $321.75
Q2 2021	50,975	$16,093	$313.24	$265.04 - $343.80
Q1 2021	179,174	$56,395	$295.08	$222.28 - $369.00
Q4 2020	81,453	$18,393	$265.47	$221.09 - $324.21
Q3 2020	168,966	$49,171	$273.63	$196.30 - $349.08
Q2 2020	503,446	$99,486	$149.57	$45.52 - $221.53
Q1 2020	463,578	$24,774	$76.53	$21.70 - $112.53
Q4 2019	3,789	$342	$93.29	$78.61 - $120.43
Q3 2019	497,871	$55,821	$127.96	$106.04 - $154.41
Q2 2019	288,670	$42,145	$150.39	$135.21 - $166.40
Q1 2019	456,742	$67,803	$130.45	$84.27 - $173.72
Q4 2018	346,694	$31,230	$105.23	$76.60 - $149.85
Q3 2018	830,690	$122,668	$127.20	$107.00 - $151.20
Q2 2018	391,573	$46,503	$86.81	$60.53 - $119.84
Q1 2018	274,716	$18,551	$84.00	$64.25 - $100.14
Q4 2017	51,652	$4,146	$70.27	$55.33 - $83.78
Q3 2017	146,809	$9,895	$74.22	$65.30 - $84.19
Q2 2017	311,223	$23,926	$59.29	$39.96 - $78.21
Q1 2017	16,625	$673	$39.52	$34.30 - $43.49
Q4 2016	385,495	$13,512	$35.95	$27.60 - $39.79
Q3 2016	396,028	$15,591	$40.41	$35.82 - $49.34
Q2 2016	243,387	$9,492	$39.89	$34.10 - $44.53
Q1 2016	968,602	$41,864	$41.41	$28.85 - $47.68
Q4 2015	546,015	$26,001	$42.32	$32.56 - $50.00
Q3 2015	660,040	$23,141	$38.36	$31.17 - $56.84
Q2 2015	190,948	$7,188	$32.36	$27.36 - $39.43
Q1 2015	1	$0	$24.86	$18.12 - $34.10
Q4 2014	12,419	$246	$24.01	$16.74 - $39.43